Advanced Monte Carlo risk analysis in Excel
@RISK brings Monte Carlo simulation directly into Microsoft Excel so you can quantify uncertainty, forecast outcomes, and guide decisions with confidence. Whether you’re modeling budgets, schedules, portfolios, or safety-critical systems, @RISK reveals the full range of possible scenarios—and their probabilities—helping you act with evidence instead of guesswork.
Available in two editions:
@RISK Professional - For individual analysts and consultants
@RISK Industrial - For teams and large organizations
Not sure which fits your needs? Contact our sales team for guidance.
Looking for full decision analysis capabilities?
Explore the DecisionTools Suite for @RISK Industrial plus decision trees, forecasting, optimization, and statistical analysis—all integrated in Excel.
Advanced Monte Carlo risk analysis in Excel
@RISK brings Monte Carlo simulation directly into Microsoft Excel so you can quantify uncertainty, forecast outcomes, and guide decisions with confidence. Whether you’re modeling budgets, schedules, portfolios, or safety-critical systems, @RISK reveals the full range of possible scenarios—and their probabilities—helping you act with evidence instead of guesswork.
Available in two editions:
@RISK Professional - For individual analysts and consultants
@RISK Industrial - For teams and large organizations
Not sure which fits your needs? Contact our sales team for guidance.
Looking for full decision analysis capabilities?
Explore the DecisionTools Suite for @RISK Industrial plus decision trees, forecasting, optimization, and statistical analysis—all integrated in Excel.
Select which computer and/or device the software will be used on.
Select the industry, sector, or institution type that best describes where this software will be used.
Select upgrades and supplemental add-ons that will enhance the functionality and performance of your software.
Select the License Term that will determine the period of time during which Licensee is authorized to use Program(s) in accordance with the applicable license grant.
Price range: $2,900.00 through $3,500.00
*All Collaboration Cloud customers need to have an Nvivo license.
Key features & benefits
@RISK Professional and Industrial share the same core simulation engine and modeling capabilities. If your work involves large datasets, complex project schedules, portfolio models, or time-sensitive analysis, you’ll benefit from the enhanced speed and scalability of @RISK Industrial.
| Feature | @RISK Industrial | @RISK Professional | Benefit |
|---|---|---|---|
| Monte Carlo simulation |  | | Advanced risk modeling with multiple sampling methods |
| Excel integration | | | Seamless modeling with maximum accuracy |
| Office-standard interface | | | Easy to use, minimal learning curve |
| 100+ distribution functions | | | Flexible, precise uncertainty modeling |
| Distribution fitting tools | | | Automated data analysis and visualization |
| @RISK function swap | | | Broader accessibility without licensing barriers |
| Correlations and copulas | | | Realistic multi-variable relationships |
| Demo Mode | | | Easy communication and stakeholder buy-in |
| Stress testing and goal seek | | | Identify risk thresholds and targets |
| Presentation-quality graphs | | | Professional reporting and insights |
| Export to PDF | | | Share results across teams |
| Tornado graphs | | | Quickly identify key risk drivers |
| Time-series functions | |  | Model dynamic, evolving risks |
| Unlimited processors | | | Faster results for complex models |
| RISKOptimizer | | | Optimize decisions under uncertainty |
| Efficient Frontier analysis | | | Balance risk and return strategically |
@RISK is an add-in to Microsoft Excel that lets you analyze risk and uncertainty using Monte Carlo simulation – no matter what industry you’re in.
@RISK is the flagship of Lumivero’s analytics solutions, performing risk analysis using Monte Carlo simulation. It computes and tracks many different possible future scenarios and shows you the probability of each occurring. @RISK’s analytics guide your decision-making process to achieve the optimal outcome.
With advanced features like Monte Carlo simulation that calculates all possible outcomes of scenarios and presentation-ready reports, you can use @RISK to:
If you need to make smart, strategic decisions in the face of uncertainty, @RISK is right for you.
Organizations across all industries are being asked to reduce risk while increasing margins and finding new opportunities for business growth. With @RISK, companies can navigate these evolving expectations and make strategic decisions with confidence.
Industries using @RISK include:
If you have a current maintenance contract, you’re eligible for a free upgrade to the current release 8.0. Learn more about what’s new in the latest release and instructions for upgrading in the @RISK Knowledge Base.
@RISK and the DecisionTools Suite is only compatible in a Windows environment.
If you have purchased @RISK or were assigned a license, a notification email contains download links for the app.
